Date of Financial: | Mar 2022 | Sep 2021 | Mar 2021 | Sep 2020 |
Months: | 12 | 6 | 12 | 6 |
Publication Date: | 23 Jun 2022 | 14 Nov 2022 | 23 Jun 2022 | 14 Nov 2022 |
Currency: | ZAR | ZAR | ZAR | ZAR |
Financial Type: | Final | Interim (restated) | Final (restated) | Interim (restated) |
Amounts in: | '000s | '000s | '000s | '000s |
| | | | |
Income Statement | amounts in '000s | amounts in '000s | amounts in '000s | amounts in '000s |
Turnover | 785,791 | 411,847 | 634,253 | 291,065 |
Cost of Sales | 484,063 | 254,615 | 390,567 | 178,781 |
Gross Profit | 301,728 | 157,232 | 243,685 | 112,284 |
Operating Expenses | 271,820 | 131,674 | 234,169 | 112,888 |
EBITDA (ProfileData Calc) | 91,980 | 43,524 | 59,996 | -9,274 |
Depreciation | 26,719 | 13,201 | 22,045 | 11,549 |
Operating Income | 34,232 | 26,278 | 20,464 | 8,962 |
Profit Before Exceptional Items | 34,232 | 26,278 | 20,464 | 8,962 |
Profit Before Interest And Tax | 34,232 | 26,278 | 20,464 | 8,962 |
Interest Received | 2,037 | 1,268 | 1,517 | 363 |
Interest Paid | 12,852 | 6,318 | 13,818 | 7,125 |
Net Interest Paid/(Received) | 10,815 | 5,050 | 12,301 | 6,762 |
Income From Associates Before Tax | 28,992 | 2,777 | 15,970 | -30,148 |
Income Before Tax | 52,409 | 24,005 | 24,133 | -27,948 |
Taxation | 7,832 | 6,244 | 4,212 | 1,692 |
Profit For The Period | 44,577 | 17,761 | 19,921 | -29,640 |
Attributable Income Before Extraordinary Items | 44,577 | 17,761 | 19,921 | -29,640 |
Income Attributable To Equity Holders | 44,577 | 17,761 | 19,921 | -29,640 |
Total Comprehensive Income/Loss for the period | 44,756 | 17,761 | 19,922 | -29,640 |
Headline Earnings (Cont Ops) | 44,979 | 17,887 | 15,507 | -34,283 |
Enterprise Value (EV) | 387,116 | 423,103 | 391,713 | 143,886 |
Date of Financial: | Mar 2022 | Sep 2021 | Mar 2021 | Sep 2020 |
Financial Type: | Final | Interim (restated) | Final (restated) | Interim (restated) |
Amounts in: | '000s | '000s | '000s | '000s |
Balance Sheet | amounts in '000s | amounts in '000s | amounts in '000s | amounts in '000s |
Fixed Assets | 136,617 | 135,405 | 102,748 | 108,151 |
Right-of-use Asset | 53,536 | 59,083 | 55,480 | 58,194 |
Investments in Associates | 838,361 | 812,146 | 809,369 | 763,251 |
Investments and Loans | | 121 | 4,740 | 121 |
Goodwill | 223,422 | 223,422 | 223,422 | 223,422 |
Other Assets | 11,664 | 15,586 | 12,762 | 19,024 |
Total Fixed Assets | 1,263,600 | 1,245,763 | 1,208,521 | 1,172,163 |
Stock | 18,077 | 18,443 | 17,036 | 19,403 |
Debtors | 87,191 | 93,791 | 90,294 | 116,958 |
Cash | 29,477 | 19,045 | 32,753 | 9,864 |
Tax | | 399 | | |
Other Current Assets | 3,659 | 3,516 | 3,379 | 4,889 |
Total Current Assets | 138,404 | 135,194 | 143,462 | 151,114 |
Total Assets | 1,402,004 | 1,380,957 | 1,351,983 | 1,323,277 |
Ordinary Share Capital & Premium | 682,966 | 682,966 | 682,966 | 682,783 |
Distributable Reserves | 458,411 | 426,148 | 408,387 | 358,418 |
Non-Distributable Reserves | 5,904 | 11,234 | 11,052 | 11,118 |
Ordinary Shareholders' Interest | 1,147,281 | 1,120,348 | 1,102,405 | 1,052,319 |
Total Shareholders' Interest | 1,147,281 | 1,120,348 | 1,102,405 | 1,052,319 |
Interest Bearing Loans | 34,863 | 48,182 | 58,006 | 64,680 |
Deferred Tax Liability | 17,585 | 18,652 | 18,028 | 17,541 |
Other Long-Term Liabilities | 80,283 | 81,963 | 56,047 | 53,586 |
Total Long-Term Liabilities | 132,731 | 148,797 | 132,081 | 135,807 |
Creditors and Provisions | 90,048 | 88,040 | 91,426 | 107,649 |
Tax | 328 | | 1,081 | |
Bank Overdrafts/Short-Term Loans | | 4,602 | | |
Other Current Liabilities | 31,616 | 19,170 | 24,990 | 27,502 |
Total Current Liabilities | 121,992 | 111,812 | 117,497 | 135,151 |
Total Liabilities | 254,723 | 260,609 | 249,578 | 270,958 |
Total Equity and Liabilities | 1,402,004 | 1,380,957 | 1,351,983 | 1,323,277 |